Ollie's Bargain Outlet Holdings, Inc.
OLLI- 交易所
- Nasdaq
- 產業
- Retail-Variety Stores
- SEC CIK
- 0001639300
近 90 天，Ollie's Bargain Outlet Holdings, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 455 家機構在 13F 申報持有，市值合計 $54.6 億；沒有大師持有。
2023 年第 4 季 13F 持有人
Ollie's Bargain Outlet Holdings, Inc. 在 2023/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 379
- 較 2023 年第 3 季 +27 家
- 持有股數
- 6,221 萬
- 較 2023 年第 3 季 −147.0 萬 (−2.3%)
- 總市值
- $47.2 億
- 較 2023 年第 3 季 −$2.24 億 (−4.5%)
- 新進機構
- 60
- 另有 130 家加碼
- 清倉機構
- 33
- 另有 140 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 OLLI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 455 | $54.6 億 |
| 2026 年第 1 季 | 480 | $62.6 億 |
| 2025 年第 4 季 | 475 | $72.1 億 |
| 2025 年第 3 季 | 493 | $85.6 億 |
| 2025 年第 2 季 | 466 | $90.7 億 |
| 2025 年第 1 季 | 453 | $80.6 億 |
| 2024 年第 4 季 | 472 | $73.5 億 |
| 2024 年第 3 季 | 415 | $62.7 億 |
| 2024 年第 2 季 | 415 | $62.2 億 |
| 2024 年第 1 季 | 371 | $50.0 億 |
| 2023 年第 4 季 | 379 | $47.2 億 |
| 2023 年第 3 季 | 355 | $49.5 億 |
| 2023 年第 2 季 | 328 | $37.3 億 |
| 2023 年第 1 季 | 329 | $37.7 億 |
| 2022 年第 4 季 | 318 | $30.7 億 |
| 2022 年第 3 季 | 324 | $34.7 億 |
| 2022 年第 2 季 | 330 | $39.7 億 |
| 2022 年第 1 季 | 289 | $29.2 億 |
| 2021 年第 4 季 | 321 | $36.0 億 |
| 2021 年第 3 季 | 337 | $42.3 億 |
| 2021 年第 2 季 | 347 | $59.5 億 |
| 2021 年第 1 季 | 359 | $58.5 億 |
2023 年第 4 季持有機構
每家機構持有 Ollie's Bargain Outlet Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 9,238,840 | $7.01 億 | 0.05% | −16,807−0.2% | 減碼 |
| Vanguard Group Inc | 5,539,005 | $4.20 億 | 0.01% | +43,979+0.8% | 加碼 |
| BlackRock Inc. | 5,287,909 | $4.01 億 | 0.01% | +33,812+0.6% | 加碼 |
| Wasatch Advisors Inc | 3,761,480 | $2.85 億 | 1.57% | +184,864+5.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,010,568 | $1.53 億 | 0.38% | −108,145−5.1% | 減碼 |
| Bank of New York Mellon Corp | 1,866,104 | $1.42 億 | 0.03% | −739,484−28.4% | 減碼 |
| State Street Corp | 1,802,267 | $1.37 億 | 0.01% | +46,101+2.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,596,670 | $1.21 億 | 0.08% | −1,168,257−42.3% | 減碼 |
| Invesco Ltd. | 1,497,035 | $1.14 億 | 0.03% | +665,513+80.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,308,217 | $9,928 萬 | 0.03% | −2,734−0.2% | 減碼 |
| Geneva Capital Management LLC | 1,037,404 | $7,873 萬 | 1.49% | +4,523+0.4% | 加碼 |
| Geode Capital Management, LLC | 1,008,196 | $7,652 萬 | 0.01% | +34,396+3.5% | 加碼 |
| Wellington Management Group LLP | 973,873 | $7,391 萬 | 0.01% | −102,009−9.5% | 減碼 |
| Fred Alger Management, LLC | 805,637 | $6,114 萬 | 0.33% | +41,610+5.4% | 加碼 |
| Qube Research & Technologies Ltd | 781,050 | $5,927 萬 | 0.13% | +320,593+69.6% | 加碼 |
| Norges Bank | 780,268 | $5,921 萬 | 0.01% | +144,375+22.7% | 加碼 |
| Charles Schwab Investment Management Inc | 735,621 | $5,583 萬 | 0.01% | +13,181+1.8% | 加碼 |
| American Century Companies Inc | 703,044 | $5,335 萬 | 0.04% | +37,524+5.6% | 加碼 |
| Marshall Wace, LLP | 575,009 | $4,364 萬 | 0.08% | +143,566+33.3% | 加碼 |
| Junto Capital Management LP | 552,199 | $4,191 萬 | 0.97% | +137,412+33.1% | 加碼 |
| Primecap Management Co | 544,970 | $4,136 萬 | 0.03% | −300−0.1% | 減碼 |
| Champlain Investment Partners, LLC | 530,118 | $4,023 萬 | 0.24% | −26,928−4.8% | 減碼 |
| Nuveen Asset Management, LLC | 519,328 | $3,941 萬 | 0.01% | −47,641−8.4% | 減碼 |
| Man Group plc | 512,569 | $3,890 萬 | 0.11% | – | – |
| Northern Trust Corp | 492,632 | $3,739 萬 | 0.01% | −53,606−9.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 486,430 | $3,692 萬 | 0.05% | +264,655+119.3% | 加碼 |
| Citadel Advisors LLC | 470,616 | $3,572 萬 | 0.04% | −194,040−29.2% | 減碼 |
| AQR Capital Management LLC | 462,367 | $3,509 萬 | 0.07% | +157,307+51.6% | 加碼 |
| Massachusetts Financial Services Co | 447,197 | $3,394 萬 | 0.01% | −47,290−9.6% | 減碼 |
| Royal Bank of Canada | 441,001 | $3,347 萬 | 0.01% | −138,612−23.9% | 減碼 |
| Balyasny Asset Management LLC | 434,650 | $3,299 萬 | 0.09% | −601,520−58.1% | 減碼 |
| Goldman Sachs Group Inc | 379,158 | $2,877 萬 | 0.01% | +111,843+41.8% | 加碼 |
| Driehaus Capital Management LLC | 372,549 | $2,827 萬 | 0.34% | −114,620−23.5% | 減碼 |
| Ameriprise Financial Inc | 357,274 | $2,711 萬 | 0.01% | +277,141+345.9% | 加碼 |
| Squarepoint Ops LLC | 347,707 | $2,639 萬 | 0.11% | +326,808+1,563.7% | 加碼 |
| Morgan Stanley | 346,063 | $2,626 萬 | 0.00% | −37,976−9.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 330,000 | $2,504 萬 | 0.05% | +120,000+57.1% | 加碼 |
| Claret Asset Management Corp | 312,075 | $2,368 萬 | 4.23% | +2,625+0.8% | 加碼 |
| Point72 Asset Management, L.P. | 301,567 | $2,289 萬 | 0.07% | −433,382−59.0% | 減碼 |
| Royal London Asset Management Ltd | 286,291 | $2,173 萬 | 0.06% | +7,729+2.8% | 加碼 |
| Tributary Capital Management, LLC | 284,838 | $2,162 萬 | 1.82% | −6,978−2.4% | 減碼 |
| Summit Creek Advisors LLC | 265,582 | $2,016 萬 | 2.70% | −46,257−14.8% | 減碼 |
| Hood River Capital Management LLC | 265,083 | $2,012 萬 | 0.55% | +265,083 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 264,003 | $2,004 萬 | 0.09% | +23,775+9.9% | 加碼 |
| Holocene Advisors, LP | 259,721 | $1,971 萬 | 0.08% | −442,738−63.0% | 減碼 |
| Janus Henderson Group PLC | 241,959 | $1,836 萬 | 0.01% | −111,779−31.6% | 減碼 |
| Bank of America Corp | 239,457 | $1,817 萬 | 0.00% | +5,431+2.3% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 238,671 | $1,811 萬 | 1.28% | −30,156−11.2% | 減碼 |
| First Trust Advisors LP | 232,908 | $1,768 萬 | 0.02% | +140,697+152.6% | 加碼 |
| FIL Ltd | 229,559 | $1,742 萬 | 0.02% | −19,237−7.7% | 減碼 |
| Principal Financial Group Inc | 227,346 | $1,725 萬 | 0.01% | −1,665−0.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 201,515 | $1,529 萬 | 0.08% | +201,515 | 新進 |
| Fenimore Asset Management Inc | 201,194 | $1,527 萬 | 0.35% | +1,400+0.7% | 加碼 |
| Wells Fargo & Company | 200,720 | $1,523 萬 | 0.00% | +15,187+8.2% | 加碼 |
| WCM Investment Management, LLC | 189,472 | $1,443 萬 | 0.04% | −129,781−40.7% | 減碼 |
| SEI Investments Co | 180,023 | $1,366 萬 | 0.02% | +8,661+5.1% | 加碼 |
| Rhumbline Advisers | 173,863 | $1,319 萬 | 0.01% | −8,186−4.5% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 168,214 | $1,277 萬 | 1.19% | −64,247−27.6% | 減碼 |
| Emerald Advisers, LLC | 161,822 | $1,228 萬 | 0.53% | +98,709+156.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 155,560 | $1,181 萬 | 0.01% | +155,560 | 新進 |
| Shellback Capital, LP | 154,319 | $1,171 萬 | 1.03% | −100,681−39.5% | 減碼 |
| Canada Pension Plan Investment Board | 141,600 | $1,075 萬 | 0.01% | +108,600+329.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 141,582 | $1,074 萬 | 0.02% | +126,047+811.4% | 加碼 |
| Price T Rowe Associates Inc | 141,319 | $1,073 萬 | 0.00% | −4,001−2.8% | 減碼 |
| Moran Wealth Management, LLC | 140,804 | $1,069 萬 | 0.38% | +140,804 | 新進 |
| Jennison Associates LLC | 138,334 | $1,050 萬 | 0.01% | +138,334 | 新進 |
| Pier Capital, LLC | 136,639 | $1,037 萬 | 1.48% | −1,843−1.3% | 減碼 |
| Envestnet Asset Management Inc | 135,038 | $1,025 萬 | 0.00% | −10,580−7.3% | 減碼 |
| Whittier Trust Co | 134,235 | $1,019 萬 | 0.17% | +3,495+2.7% | 加碼 |
| Public Employees Retirement System of Ohio | 132,984 | $1,009 萬 | 0.04% | +46,743+54.2% | 加碼 |
| Kornitzer Capital Management Inc | 129,590 | $983.5 萬 | 0.19% | −11,620−8.2% | 減碼 |
| Swiss National Bank | 121,600 | $922.8 萬 | 0.01% | −14,200−10.5% | 減碼 |
| Mutual of America Capital Management LLC | 120,898 | $917.5 萬 | 0.11% | −16,223−11.8% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 119,756 | $908.8 萬 | 0.48% | +68,419+133.3% | 加碼 |
| California Public Employees Retirement System | 119,591 | $907.6 萬 | 0.01% | +2,531+2.2% | 加碼 |
| Verition Fund Management LLC | 115,901 | $879.6 萬 | 0.09% | +64,182+124.1% | 加碼 |
| Retirement Systems of Alabama | 115,381 | $875.6 萬 | 0.04% | +120+0.1% | 加碼 |
| Peregrine Capital Management LLC | 113,504 | $861.4 萬 | 0.26% | −36,536−24.4% | 減碼 |
| Russell Investments Group, Ltd. | 111,456 | $845.8 萬 | 0.02% | +38,242+52.2% | 加碼 |
| JPMorgan Chase & Co | 110,398 | $837.8 萬 | 0.00% | −2,577−2.3% | 減碼 |
| Two Sigma Advisers, LP | 100,100 | $759.7 萬 | 0.02% | −161,600−61.8% | 減碼 |
| Aquatic Capital Management LLC | 94,600 | $717.9 萬 | 0.18% | +69,400+275.4% | 加碼 |
| Legal & General Group Plc | 93,056 | $706.2 萬 | 0.00% | −167−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 92,544 | $702.3 萬 | 0.00% | −602−0.6% | 減碼 |
| Interval Partners, LP | 89,000 | $675.4 萬 | 0.29% | +39,000+78.0% | 加碼 |
| Alliancebernstein L.P. | 85,106 | $645.9 萬 | 0.00% | −169,257−66.5% | 減碼 |
| Barclays PLC | 84,369 | $640.3 萬 | 0.00% | −6,876−7.5% | 減碼 |
| American International Group, Inc. | 83,520 | $633.8 萬 | 0.03% | −3,723−4.3% | 減碼 |
| Credit Suisse AG | 79,869 | $606.1 萬 | 0.01% | +5,437+7.3% | 加碼 |
| Nicholas Company, Inc. | 79,385 | $602.5 萬 | 0.11% | 00.0% | 不變 |
| Renaissance Technologies LLC | 77,400 | $587.4 萬 | 0.01% | +77,400 | 新進 |
| Alberta Investment Management Corp | 72,683 | $551.6 萬 | 0.05% | −2,991−4.0% | 減碼 |
| Raymond James & Associates | 70,295 | $533.5 萬 | 0.00% | +5,728+8.9% | 加碼 |
| Whittier Trust Co of Nevada Inc | 68,741 | $521.6 萬 | 0.17% | +3,353+5.1% | 加碼 |
| HSBC Holdings PLC | 66,096 | $501.7 萬 | 0.00% | +7,276+12.4% | 加碼 |
| Rheos Capital Works Inc. | 66,000 | $500.9 萬 | 0.28% | 00.0% | 不變 |
| California State Teachers Retirement System | 65,191 | $494.7 萬 | 0.01% | −3,178−4.6% | 減碼 |
| Bullseye Asset Management LLC | 64,374 | $488.5 萬 | 2.34% | −20,000−23.7% | 減碼 |
| Oak Ridge Investments LLC | 63,915 | $485.1 萬 | 0.56% | −4,334−6.4% | 減碼 |
| New York State Common Retirement Fund | 61,536 | $467.0 萬 | 0.01% | −40,671−39.8% | 減碼 |